PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.74B
1-Year Est. Return
16.5%
This Fund
S&P 500
1 Year Est. Return
+16.5%
AUM
$5.52B
AUM Growth
+$561M
(+11%)
Holding
64
Top Buys
| 1 | +$214M | |
| 2 | +$137M | |
| 3 | +$73.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$47.3M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$35.7M |
Top Sells
| 1 | +$141M | |
| 2 | +$73.9M | |
| 3 | +$72.4M | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
Sector Composition
| 1 | Consumer Discretionary | 0.13% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$43.3B
| $186K | ﹤0.01% |
60,309
|
|
||
|
BRFS
52
DELISTED
BRF SA
BRFS
| $180K | ﹤0.01% |
49,357
|
|
||
|
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$354M
| $127K | ﹤0.01% |
19,202
|
|
||
54
Itaú Unibanco
ITUB
$99.8B
| $121K | ﹤0.01% |
18,370
|
|
||
55
Petrobras
PBR
$107B
| $113K | ﹤0.01% |
9,000
|
|
||
56
PagSeguro Digital
PAGS
$3.09B
| $92.5K | ﹤0.01% |
9,599
|
|
||
57
Santander
BSBR
$49.5B
| $87.8K | ﹤0.01% |
16,116
|
|
||
58
Southern Copper
SCCO
$180B
| $64.4K | ﹤0.01% |
654
-138,403
|
|
||
59
XP
XP
$11.1B
| $37.5K | ﹤0.01% |
1,858
|
|
||
60
Suzano
SUZ
$14B
| $25.1K | ﹤0.01% |
2,668
|
|
||
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $21.5K | ﹤0.01% |
225
|
|
||
62
iShares MSCI Hong Kong ETF
EWH
$783M
| $19.7K | ﹤0.01% |
988
|
|
||
63
Ambev
ABEV
$49.3B
| $12.3K | ﹤0.01% |
5,104
|
|
||
64
Albemarle
ALB
$21.1B
| $9.65K | ﹤0.01% |
154
-96,172
|
|